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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 191.00 | 1 279.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 12 923.00 | 12 565.00 | 358.00 | 12 923.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 125 066.00 | 23 776.00 | 101 290.00 | 125 066.00 |
BL Raw materials, supplies | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 523 979.00 | | 523 979.00 | 523 979.00 |
BZ Other receivables | 1 355 060.00 | | 1 355 060.00 | 1 355 060.00 |
CD Marketable securities | 100 200.00 | | 100 200.00 | 100 200.00 |
CF Cash and cash equivalents | 711 563.00 | | 711 563.00 | 711 563.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 2 700 244.00 | | 2 700 244.00 | 2 700 244.00 |
CO Grand total (0 to V) | 2 825 310.00 | 23 776.00 | 2 801 535.00 | 2 825 310.00 |
CS Evaluated investments - equity method | 97 600.00 | | 97 600.00 | 97 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 652.00 | 357 341.00 | | 475 652.00 |
DH Retained earnings | 888 125.00 | 888 125.00 | | 888 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 522.00 | 468 310.00 | | 620 522.00 |
DL TOTAL (I) | 1 993 098.00 | 1 722 576.00 | | 1 993 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 480.00 | 2 532.00 | | 129 480.00 |
DX Trade payables and related accounts | 208 593.00 | 77 195.00 | | 208 593.00 |
DY Tax and social security liabilities | 367 995.00 | 262 815.00 | | 367 995.00 |
EA Other liabilities | 102 370.00 | 81 262.00 | | 102 370.00 |
EC TOTAL (IV) | 808 437.00 | 545 503.00 | | 808 437.00 |
EE Grand total (I to V) | 2 801 535.00 | 2 268 080.00 | | 2 801 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 051 699.00 | |
FJ Net sales | | | 2 051 699.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 051 988.00 | |
FU Purchases of raw materials and other supplies | | | 79 992.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 671 726.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 392 963.00 | |
FZ Social Security Contributions | | | 149 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 307 669.00 | |
GG - OPERATING RESULT (I - II) | | | 744 318.00 | |
GP Total financial income (V) | | | 127 835.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | 2 644.00 | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -2 644.00 | | -716.00 |
HK Income tax | 248 621.00 | 167 598.00 | | 248 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 723.00 | 1 868 614.00 | | 2 184 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 202.00 | 1 400 303.00 | | 1 564 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 522.00 | 468 310.00 | | 620 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 516.00 | | 2 141.00 | 125 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 99 653.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 125 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192.00 | 23 943.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 924.00 | | 211.00 | 23 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 593.00 | | 460.00 | 101 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 787.00 | 1 180.00 | 192.00 | 22 787.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | 989.00 | 192.00 | 22 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 593.00 | 208 593.00 | | 208 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 850.00 | 231 850.00 | | 231 850.00 |
UT Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
UX Other trade receivables | 523 979.00 | 523 979.00 | | 523 979.00 |
VP Miscellaneous | 1 355 060.00 | 1 355 060.00 | | 1 355 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 995.00 | 367 995.00 | | 367 995.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 508.00 | 1 885 455.00 | 2 053.00 | 1 887 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 437.00 | 808 437.00 | | 808 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
